| BGF SUSTAINABLE WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,259928 | 12/08/2025 | 0,31% | -0,60% | *** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 96,019300 | 12/08/2025 | 0,31% | -0,08% | * |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 172,110000 | 12/08/2025 | 0,31% | 14,29% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 11,843174 | 12/08/2025 | 0,31% | · | ND |
| EPSILON FUND-EURO BOND R EUR | DEUDA PÚBLICA EURO | 163,300000 | 11/08/2025 | 0,31% | -2,57% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 164,360000 | 12/08/2025 | 0,31% | 18,46% | ***** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,457698 | 11/08/2025 | 0,31% | 2,85% | ** |
| GAN PRUDENCE N | MIXTO DEFENSIVO EURO | 728,570000 | 11/08/2025 | 0,31% | 3,63% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 17,158300 | 12/08/2025 | 0,31% | -2,89% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,340000 | 12/08/2025 | 0,31% | -2,70% | ** |
